10-Q Filing

DELTA AIR LINES, INC. CIK: 27904 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000027904-22-000013`
Period End Date	20220930
Filing Date	20221013
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	dal-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 124 Cash Flow Statement 53 Stockholders Equity 48

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.00M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$150.00M	USD	Point-in-time
Allowance for obsolescence	`AirlineRelatedInventoryValuationReserves`	$176.00M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$18.67B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$19.98B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$900.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$893.00M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.79B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.34B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.39B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	651.72M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	649.72M	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $24 and $50	`ReceivablesNetCurrent`	$3.10B	USD	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockCommonShares`	9.75M	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $24 and $50	`ReceivablesNetCurrent`	$2.40B	USD	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockCommonShares`	10.53M	shares	Point-in-time
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $150 and $176	`AirlineRelatedInventoryNet`	$1.47B	USD	Point-in-time
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $150 and $176	`AirlineRelatedInventoryNet`	$1.10B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.86B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.80B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $19,984 and $18,671	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$28.75B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $19,984 and $18,671	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.51B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.24B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.96B	USD	Point-in-time
Goodwill	`Goodwill`	$9.75B	USD	Point-in-time
Goodwill	`Goodwill`	$9.75B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $900 and $893	`IntangibleAssetsNetExcludingGoodwill`	$5.99B	USD	Point-in-time
Identifiable intangibles, net of accumulated amortization of $900 and $893	`IntangibleAssetsNetExcludingGoodwill`	$6.00B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$1.71B	USD	Point-in-time
Equity investments	`EquitySecuritiesAndEquityMethodInvestments`	$1.58B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.29B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$935.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.77B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$57.80B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$56.52B	USD	Point-in-time
Total assets	`Assets`	$72.46B	USD	Point-in-time
Total assets	`Assets`	$72.78B	USD	Point-in-time
Total assets	`Assets`	$72.60B	USD	Point-in-time
Current maturities of debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.78B	USD	Point-in-time
Current maturities of debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.03B	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$738.00M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$703.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.24B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.80B	USD	Point-in-time
Accrued salaries and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.46B	USD	Point-in-time
Fuel card obligation	`ShortTermNonBankLoansAndNotesPayable`	$1.10B	USD	Point-in-time
Fuel card obligation	`ShortTermNonBankLoansAndNotesPayable`	$1.10B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.82B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.97B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$21.20B	USD	Point-in-time
Debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$25.14B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.04B	USD	Point-in-time
Pension, postretirement and related benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.47B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$7.06B	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.87B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.40B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.07B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$42.14B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$47.61B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 651,719,217 and 649,720,387 shares issued	`CommonStockValue`	-	USD	Point-in-time
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 651,719,217 and 649,720,387 shares issued	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.45B	USD	Point-in-time
Retained earnings/(accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$342.00M	USD	Point-in-time
Retained earnings/(accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-148.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.95B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.13B	USD	Point-in-time
Treasury stock, at cost, 10,530,855 and 9,752,872 shares	`TreasuryStockCommonValue`	$313.00M	USD	Point-in-time
Treasury stock, at cost, 10,530,855 and 9,752,872 shares	`TreasuryStockCommonValue`	$282.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$482.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$72.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$72.60B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.15B	USD	3 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.97B	USD	1 Quarter
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.43B	USD	3 Qtrs
Total operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.15B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$3.05B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$7.10B	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$2.57B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$8.83B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$4.06B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$1.55B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$8.63B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$3.32B	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$1.35B	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$1.08B	USD	1 Quarter
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$2.72B	USD	3 Qtrs
Ancillary businesses and refinery	`AncillaryBusinessesAndRefineryExpenses`	$4.45B	USD	3 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$634.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$1.72B	USD	3 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$881.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$2.42B	USD	3 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$562.00M	USD	1 Quarter
Landing fees and other rents	`LandingFeesAndOtherRentals`	$1.61B	USD	3 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$1.48B	USD	3 Qtrs
Landing fees and other rents	`LandingFeesAndOtherRentals`	$524.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.49B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$538.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.55B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$501.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$453.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$528.00M	USD	1 Quarter
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$1.55B	USD	3 Qtrs
Regional carrier expense	`AirlineCapacityPurchaseArrangements`	$1.26B	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$433.00M	USD	1 Quarter
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.47B	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.01B	USD	3 Qtrs
Aircraft maintenance materials and outside repairs	`AircraftMaintenanceMaterialsAndRepairs`	$487.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$308.00M	USD	1 Quarter
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$1.39B	USD	3 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$640.00M	USD	3 Qtrs
Passenger commissions and other selling expenses	`SellingAndMarketingExpense`	$546.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$406.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$1.05B	USD	3 Qtrs
Passenger service	`CostOfServicesCatering`	$226.00M	USD	1 Quarter
Passenger service	`CostOfServicesCatering`	$520.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$105.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$313.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$380.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$131.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$237.00M	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	$291.00M	USD	3 Qtrs
Profit sharing	`OtherLaborRelatedExpenses`	-	USD	1 Quarter
Profit sharing	`OtherLaborRelatedExpenses`	-	USD	3 Qtrs
Government grant recognition	`GrantsRecognizedGovernmentGrants`	$1.82B	USD	1 Quarter
Government grant recognition	`GrantsRecognizedGovernmentGrants`	$4.51B	USD	3 Qtrs
Government grant recognition	`GrantsRecognizedGovernmentGrants`	-	USD	1 Quarter
Government grant recognition	`GrantsRecognizedGovernmentGrants`	-	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$486.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$390.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.00B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.32B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$34.96B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$6.95B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$12.52B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$18.81B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.19B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.62B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.21B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.46B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-248.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-791.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-314.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.01B	USD	3 Qtrs
Equity method results	`IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment`	$4.00M	USD	1 Quarter
Equity method results	`IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment`	$-49.00M	USD	1 Quarter
Equity method results	`IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment`	$-8.00M	USD	3 Qtrs
Equity method results	`IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment`	$-102.00M	USD	3 Qtrs
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$-223.00M	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$-245.00M	USD	1 Quarter
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$251.00M	USD	3 Qtrs
Gain/(loss) on investments, net	`EquitySecuritiesFvNiGainLoss`	$-613.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-34.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-266.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-183.00M	USD	1 Quarter
Pension and related benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-73.00M	USD	1 Quarter
Pension and related benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-111.00M	USD	1 Quarter
Pension and related benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-218.00M	USD	3 Qtrs
Pension and related benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-337.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-103.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-44.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-36.00M	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-673.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-830.00M	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-1.40B	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-494.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$793.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$794.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$962.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$105.00M	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$305.00M	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$267.00M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$320.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$489.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$735.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$688.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-1.18B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$695.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-940.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$652.00M	USD	1 Quarter
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic Earnings Per Share (USD per share)	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$0.76	USD	3 Qtrs
Diluted Earnings Per Share (USD per share)	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$926.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$757.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$673.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.17B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.71B	USD	3 Qtrs
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$2.85B	USD	3 Qtrs
Flight equipment, including advance payments	`PaymentsForFlightEquipment`	$961.00M	USD	3 Qtrs
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$1.31B	USD	3 Qtrs
Ground property and equipment, including technology	`PaymentsToAcquireOtherProductiveAssets`	$1.07B	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$575.00M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.80B	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.58B	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$12.16B	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireLongtermInvestments`	-	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireLongtermInvestments`	$153.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-252.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-121.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.19B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-418.00M	USD	3 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$1.90B	USD	3 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.19B	USD	3 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.68B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$98.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.23B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.69B	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-395.00M	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.24B	USD	3 Qtrs
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.66B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.66B	USD	Point-in-time
Flight and ground equipment acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$84.00M	USD	3 Qtrs
Flight and ground equipment acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$873.00M	USD	3 Qtrs
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$536.00M	USD	3 Qtrs
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$372.00M	USD	3 Qtrs
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	$279.00M	USD	3 Qtrs
Operating leases converted to finance leases	`OperatingLeaseConvertedToFinanceLease`	$31.00M	USD	3 Qtrs
Equity investments and other financings	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$330.00M	USD	3 Qtrs
Equity investments and other financings	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$240.00M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.79B	USD	Point-in-time
Restricted cash included in prepaid expenses and other	`RestrictedCashCurrent`	$162.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other	`RestrictedCashCurrent`	$149.00M	USD	Point-in-time
Restricted cash included in other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$713.00M	USD	Point-in-time
Restricted cash included in other noncurrent assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$153.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.57B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.33B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.05B	USD	Point-in-time
Total cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.66B	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$46.21	USD	1 Quarter
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$41.00	USD	1 Quarter
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$38.35	USD	1 Quarter
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$30.66	USD	1 Quarter
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$43.48	USD	1 Quarter
Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	`WeightedAveragePricePerTreasuryShareWithheldForTaxes`	$38.11	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$482.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning balance, Treasury Stock (shares)	`TreasuryStockCommonShares`	9.75M	shares	Point-in-time
Beginning balance, Treasury Stock (shares)	`TreasuryStockCommonShares`	10.53M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$489.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$735.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$688.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.18B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$695.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-940.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$652.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$59.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$62.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$82.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-15.00M	USD	1 Quarter
Common stock issued for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00M	USD	1 Quarter
Government grant warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$42.00M	USD	1 Quarter
Government grant warrant issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$44.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$482.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending balance, Treasury Stock (shares)	`TreasuryStockCommonShares`	9.75M	shares	Point-in-time
Ending balance, Treasury Stock (shares)	`TreasuryStockCommonShares`	10.53M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.